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LU0030614696   Lux-cash US-Dollars A Cap  [AIF]
Last NAV24/04/2024282.93 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024282.93 USD 64 081.038218 130 345.5718 760 039.6223.2079-----
23/04/2024282.9 USD 64 081.038218 128 747.4518 758 385.9923.1827-----

Number of results : 2
Number of pages : 1

   
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